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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFC2:LX
16.66
USD
0.01
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
16.09 - 16.68
1 Yr Return
0.91%
YTD Return
3.09%
Previous Close
16.65
52Wk Range
16.09 - 16.68
1 Yr Return
0.36%
YTD Return
3.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
16.66
Total Assets (m USD) (on 04/29/2016)
329.336
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 13.47 m 3.93
11.00 k 11.10 m 3.24
12.76 k 10.81 m 3.16
10.69 k 10.74 m 3.14
7.87 k 7.93 m 2.32
80.00 k 7.19 m 2.10
770.00 k 6.83 m 1.99
28.13 k 6.79 m 1.98
6.54 k 6.68 m 1.95
4.52 k 6.66 m 1.95
Profile
AB SICAV I - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks high total return. The Fund invests its assets in a portfolio of primarily investment-grade fixed-interest securities. The Fund may also invest in certain non investment-grade and emerging market debt.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-